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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.25 | 0.25 | 0.00 |
Bonds | 110.11 | 117.68 | 7.57 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.77 | 27.64 |
Price to Book | 1.11 | 1.93 |
Price to Sales | 0.71 | 1.47 |
Price to Cash Flow | 4.45 | 7.25 |
Dividend Yield | 2.77 | 3.59 |
5 Years Earnings Growth | - | 12.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 82.22 | 25.70 |
Energy | 17.78 | 32.99 |
Number of long holdings: 788
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.91 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.09 | - | - | |
PIMCO Sr Ln Actv ETF | - | 2.78 | - | - | |
United States Treasury Notes 4.25% | - | 2.46 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.33 | - | - | |
United States Treasury Notes 3.625% | - | 2.13 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.84 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.78 | - | - | |
Medline Borrower LP 3.875% | - | 0.63 | - | - | |
United States Treasury Notes 4.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 112.13B | 3.58 | 5.45 | 4.27 | ||
PIMCO Income P | 49.17B | 3.54 | 5.34 | 4.16 | ||
PIMCO Total Return Instl | 33.54B | 2.65 | 2.03 | 1.87 | ||
PIMCO Income A | 14.02B | 3.41 | 5.03 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.64B | 1.31 | 4.18 | 3.04 |
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